ETH

Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Return 16.02%
This Quarter Return
+4.24%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$142M
Cap. Flow
+$137M
Cap. Flow %
37.93%
Top 10 Hldgs %
17.8%
Holding
739
New
211
Increased
190
Reduced
114
Closed
178

Top Buys

1
MBAC
M3-Brigade Acquisition II Corp.
MBAC
$6.75M
2
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.4M
3
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.18M
4
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.08M
5
OKLO
Oklo
OKLO
$4.73M

Top Sells

1
CONX
CONX Corp. Class A Common Stock
CONX
$4.43M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$3.92M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.46M
4
AVAN
Avanti Acquisition Corp.
AVAN
$3.23M
5
CRU
Crucible Acquisition Corporation
CRU
$3.14M

Sector Composition

1 Financials 64.55%
2 Technology 8.85%
3 Industrials 7.45%
4 Healthcare 6.16%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXU
651
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-41,319
Closed -$412K
AKIC
652
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-30,059
Closed -$299K
FTVIW
653
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-20,299
Closed -$1K
FTVI
654
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-128,830
Closed -$1.28M
MONCW
655
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-150,000
Closed -$9K
ADM icon
656
Archer Daniels Midland
ADM
$30.2B
– –
-1,101
Closed -$89K
AME icon
657
Ametek
AME
$43.3B
– –
-2,762
Closed -$313K
AWK icon
658
American Water Works
AWK
$28B
– –
-1,182
Closed -$154K
BAX icon
659
Baxter International
BAX
$12.5B
– –
-2,547
Closed -$137K
CHWY icon
660
Chewy
CHWY
$17.5B
– –
-2,531
Closed -$78K
CNP icon
661
CenterPoint Energy
CNP
$24.7B
– –
-3,251
Closed -$92K
COST icon
662
Costco
COST
$427B
– –
-2,323
Closed -$1.1M
CSCO icon
663
Cisco
CSCO
$264B
– –
-21,763
Closed -$871K
D icon
664
Dominion Energy
D
$49.7B
– –
-2,830
Closed -$196K
DD icon
665
DuPont de Nemours
DD
$32.6B
– –
-2,755
Closed -$139K
DG icon
666
Dollar General
DG
$24.1B
– –
-772
Closed -$185K
DIS icon
667
Walt Disney
DIS
$212B
– –
-5,345
Closed -$504K
DLTR icon
668
Dollar Tree
DLTR
$20.6B
– –
-2,301
Closed -$313K
ECL icon
669
Ecolab
ECL
$77.6B
– –
-904
Closed -$131K
EXC icon
670
Exelon
EXC
$43.9B
– –
-4,028
Closed -$151K
FTNT icon
671
Fortinet
FTNT
$60.4B
– –
-1,365
Closed -$67K
KO icon
672
Coca-Cola
KO
$292B
– –
-490
Closed -$27K
MASI icon
673
Masimo
MASI
$8B
– –
-1,112
Closed -$157K
MDT icon
674
Medtronic
MDT
$119B
– –
-9,228
Closed -$745K
MPW icon
675
Medical Properties Trust
MPW
$2.77B
– –
-4,022
Closed -$48K
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